The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 6,713 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
ABB Ltd Adr | ADR | 000375204 | 2,978 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 8,632 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
Alcon Inc. | Common Stock | H01301128 | 909 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 7,972 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,857 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Amcor Plc | Common Stock | G0250X107 | 142 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 10,068 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 774 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
Automatic Data Processing | Common Stock | 053015103 | 8,105 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 1,805 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 2,356 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
Banco Santander New Adrf | ADR | 05965X109 | 891 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 3,120 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 930 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,206 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 6,079 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Boston Beer Company Inc. | Common Stock | 100557107 | 1,801 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
C A C I Inc Cl A | Common Stock | 127190304 | 1,441 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 1,400 | 94,822 | SH | SOLE | 94,822 | 0 | 0 | ||
Canon ADR | ADR | 138006309 | 900 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 1,247 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,898 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
Charles River Labs Hldg | Common Stock | 159864107 | 2,794 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
Check Point Software | Common Stock | M22465104 | 649 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 1,171 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,609 | 124,706 | SH | SOLE | 124,706 | 0 | 0 | ||
Cleveland-Cliffs, Inc. | Common Stock | 185899101 | 551 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,215 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
Coinbase Global, Inc. | Common Stock | 19260Q107 | 244 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Compass Minerals Intl | Common Stock | 20451N101 | 726 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 4,361 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 1,062 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
Costco Wholesale Corp Del | Common Stock | 22160K105 | 8,877 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
Cullen Frost Bankers | Common Stock | 229899109 | 937 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 4,466 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
Curtiss Wright Corp | Common Stock | 231561101 | 1,030 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 9,241 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
Dentsply Sirona | Common Stock | 24906P109 | 5,156 | 81,503 | SH | SOLE | 81,503 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,540 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
Dollar Tree Inc. | Common Stock | 256746108 | 3,563 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
Dow, Inc. | Common Stock | 260557103 | 1,492 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,894 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
Ecolab Inc. | Common Stock | 278865100 | 7,186 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
Elbit Systems Ltd | Common Stock | M3760D101 | 1,645 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Eli Lilly | Common Stock | 532457108 | 9,704 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
Emerson Electric | Common Stock | 291011104 | 7,111 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
Empower Ltd | Common Stock | G3R39W102 | 241 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
Exxon-Mobil | Common Stock | 30231G102 | 7,165 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,586 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
Facebook Inc Class A | Common Stock | 30303M102 | 212 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FedEX Corp | Common Stock | 31428X106 | 4,040 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
First Citizens Bancshares Inc A | Common Stock | 31946M103 | 415 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FNB Corporation | Common Stock | 302520101 | 935 | 75,804 | SH | SOLE | 75,804 | 0 | 0 | ||
Forward Air Corporation | Common Stock | 349853101 | 2,276 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
Gartner Inc. | Common Stock | 366651107 | 793 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
General Mills | Common Stock | 370334104 | 6,263 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
Gentex Corp. | Common Stock | 371901109 | 1,055 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 1,921 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 604 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Graco Incorporated | Common Stock | 384109104 | 1,639 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
Grifols | Common Stock | 398438408 | 1,617 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 471 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 5,451 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
Healthcare Services Group | Common Stock | 421906108 | 801 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
Honda Motor ADR | ADR | 438128308 | 1,961 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
Hub Group Inc-Class A | Common Stock | 443320106 | 897 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
Huntington Bancshares | Common Stock | 446150104 | 1,702 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
Idexx Laboratories | Common Stock | 45168D104 | 8,792 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 8,116 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 1,054 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Common Stock | 457985208 | 1,205 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 8,757 | 155,983 | SH | SOLE | 155,983 | 0 | 0 | ||
Interdigital Inc | Common Stock | 45867G101 | 769 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Internat'l Business Mach | Common Stock | 459200101 | 5,270 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
J. P. Morgan Chase & Co. Inc. | Common Stock | 46625H100 | 7,961 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
J2 Global Inc. | Common Stock | 48123V102 | 1,352 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
Jack Henry & Assoc Inc | Common Stock | 426281101 | 2,219 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,550 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
John Wiley & Sons Class A | Common Stock | 968223206 | 1,229 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,318 | 99,051 | SH | SOLE | 99,051 | 0 | 0 | ||
Kellogg Company | Common Stock | 487836108 | 213 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Keysight Technologies | Common Stock | 49338L103 | 5,880 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 621 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
Laboratory CP Amer Hldgs | Common Stock | 50540R409 | 8,071 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 2,482 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 1,392 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Lowe's | Common Stock | 548661107 | 8,918 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
Makita Corp. ADR | ADR | 560877300 | 2,909 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 2,168 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
McCormick & Company | Common Stock | 579780206 | 6,700 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 6,374 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,205 | 66,932 | SH | SOLE | 66,932 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 15,811 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
Monro, Inc. | Common Stock | 610236101 | 781 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 3,103 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 3,363 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 570 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
Novartis ADR | ADR | 66987V109 | 3,669 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
Novo Nordisk A S ADR | ADR | 670100205 | 2,984 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,834 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
Oil-Dri Corp Of America | Common Stock | 677864100 | 1,304 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 204 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
Pepsico | Common Stock | 713448108 | 4,525 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Stock | 71742Q106 | 1,620 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
Phillips | Common Stock | 718546104 | 1,612 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 6,375 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 8,079 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
Raymond James Fincl Inc | Common Stock | 754730109 | 2,701 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 4,099 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
Robert Half Intl | Common Stock | 770323103 | 2,274 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
Royal Bank Canada PV$1 | Common Stock | 780087102 | 3,741 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 2,268 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
Sanofi Aventis Spon ADR | ADR | 80105N105 | 3,040 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 3,429 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
Schweitzer Mauduit Intl. | Common Stock | 808541106 | 484 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
Siemens | ADR | 826197501 | 2,001 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
Silicom Limited | Common Stock | M84116108 | 517 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Snap On Inc | Common Stock | 833034101 | 1,815 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Spire Inc. | Common Stock | 84857L101 | 1,470 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 7,502 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 3,713 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 3,223 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
T. Rowe Group Inc. | Common Stock | 74144T108 | 8,856 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
Teledyne Technologies | Common Stock | 879360105 | 2,456 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Tompkins Financial Cp | Common Stock | 890110109 | 715 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 2,591 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
TotalEnergies SE-Sponsor ADR | ADR | 89151E109 | 1,810 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 2,667 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 5,144 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
Union Bankshares Inc | Common Stock | 905400107 | 982 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 368 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 3,767 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 1,220 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
US Lime & Minerals Inc. | Common Stock | 911922102 | 1,506 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Utah Medical Products | Common Stock | 917488108 | 853 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Vmware Inc Cl A | Common Stock | 928563402 | 3,306 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Walgreens Boots Alliance | Common Stock | 931427108 | 5,544 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 6,513 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
Webster Finl Cp PV 0.01 | Common Stock | 947890109 | 1,861 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
Worthington Industries | Common Stock | 981811102 | 383 | 33,448 | SH | SOLE | 33,448 | 0 | 0 |